OTC Markets OTCPK - Delayed Quote USD
ADORE BEAUTY GRP LTD (ADBGF)
0.6500
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
8,320
8,320
820
3,210
4,243
Investing Cash Flow
-3,424
-3,424
-2,238
-1,887
-1,988
Financing Cash Flow
195
195
-587
-559
10,189
End Cash Position
32,852
32,852
27,761
29,766
29,002
Income Tax Paid Supplemental Data
-1,796
-1,796
-1,997
781
2,180
Interest Paid Supplemental Data
95
95
140
135
--
Capital Expenditure
-3,424
-3,424
-2,238
-1,887
-1,997
Issuance of Capital Stock
--
--
--
--
40,293
Issuance of Debt
651
651
--
--
--
Repayment of Debt
--
--
--
--
-3,212
Repurchase of Capital Stock
--
--
--
--
-26,281
Free Cash Flow
4,896
4,896
-1,418
1,323
2,246
6/30/2021 - 8/31/2021
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